Occidental Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,874
| Closed | -$2.27M | – | 222 |
|
|
2023
Q4 | $2.27M | Buy |
20,874
+2,007
| +11% | +$218K | 0.47% | 64 |
|
|
2023
Q3 | $1.8M | Buy |
18,867
+1,996
| +12% | +$191K | 0.42% | 71 |
|
|
2023
Q2 | $1.86M | Buy |
16,871
+1,188
| +8% | +$131K | 0.42% | 68 |
|
|
2023
Q1 | $1.92M | Buy |
15,683
+605
| +4% | +$74.2K | 0.48% | 64 |
|
|
2022
Q4 | $1.76M | Buy |
15,078
+861
| +6% | +$101K | 0.48% | 63 |
|
|
2022
Q3 | $1.18M | Buy |
14,217
+1,236
| +10% | +$103K | 0.35% | 77 |
|
|
2022
Q2 | $1.33M | Buy |
12,981
+907
| +8% | +$92.7K | 0.39% | 74 |
|
|
2022
Q1 | $1.63M | Buy |
12,074
+376
| +3% | +$50.6K | 0.42% | 65 |
|
|
2021
Q4 | $1.95M | Buy |
11,698
+625
| +6% | +$104K | 0.46% | 67 |
|
|
2021
Q3 | $1.61M | Buy |
11,073
+674
| +6% | +$97.9K | 0.42% | 69 |
|
|
2021
Q2 | $1.61M | Buy |
10,399
+860
| +9% | +$133K | 0.43% | 67 |
|
|
2021
Q1 | $1.27M | Buy |
9,539
+2,401
| +34% | +$319K | 0.38% | 78 |
|
|
2020
Q4 | $1.01M | Buy |
7,138
+643
| +10% | +$91K | 0.33% | 85 |
|
|
2020
Q3 | $815K | Buy |
6,495
+744
| +13% | +$93.4K | 0.34% | 76 |
|
|
2020
Q2 | $564K | Buy |
5,751
+156
| +3% | +$15.3K | 0.25% | 94 |
|
|
2020
Q1 | $463K | Buy |
+5,595
| New | +$463K | 0.23% | 94 |
|